AT & S Austria Technologie & Systemtechnik
€223.00Change from previous close: +10.40%Absolute change: +€21.00
At a glance
- Revenue growth
- +12.65%
- FY to Mar 2026 vs FY to Mar 2025
- Net margin
- -1.4%
- FY to Mar 2025: 5.6%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | FY to Mar 2026 | FY to Mar 2025 | FY to Mar 2024 | FY to Mar 2023 | FY to Mar 2022 | FY to Mar 2021 | FY to Mar 2020 | FY to Mar 2019 | FY to Mar 2018 | FY to Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 414 | -74.5 | 653 | 476 | 713 | 185 | 185 | 171 | 143 | 136 |
| Depreciation and amortization | 349 | 325 | 272 | 265 | 206 | 150 | 130 | 117 | 121 | 110 |
| Capital expenditure | -179 | -416 | -859 | -1,101 | -606 | -438 | -219 | -101 | -142 | -241 |
| Investing cash flow | -135 | -141 | -826 | -1,045 | -580 | -340 | -117 | -277 | -193 | -161 |
| Financing cash flow | -3.9 | 19.9 | 51.8 | 211 | 397 | 304 | 17.9 | 147 | 136 | 54.9 |
| Dividends paid | -17.5 | -17.5 | -33.0 | -54.4 | -24.5 | -18.0 | -31.6 | -22.3 | -3.9 | -14.0 |
| Share repurchases | — | — | — | -41.4 | -139 | — | — | — | — | — |
| Debt issued | 436 | 413 | 508 | 340 | 255 | 384 | 77.9 | 355 | 113 | 223 |
| Debt repaid | -429 | -383 | -445 | -54.7 | -70.9 | -93.3 | -30.1 | -191 | -152 | -160 |
| Effect of exchange rates | -21.0 | 3.8 | 5.6 | 29.3 | 36.7 | -13.6 | 4.7 | 15.0 | -18.1 | 1.5 |
| Net change in cash | 253 | -191 | -115 | -328 | 567 | 135 | 91.1 | 56.1 | 67.2 | 31.6 |
| Free cash flow | 234 | -491 | -205 | -625 | 108 | — | — | — | — | — |
| Levered free cash flow | 244 | -166 | -608 | -673 | -305 | -166 | -7.8 | -0.3 | -46.8 | -43.1 |